Bridgeway Capital Management, LLC Amkor Technology, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Amkor Technology, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 225,450 shares of AMKR stock, worth $9.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

225,450

Previous 225,450 -0.0%

Holding current value

$9.02 Million

Previous $7.5 Million 3.09%

% of portfolio

0.15%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$20.44 - $34.18 $312,732 - $522,954	-15,300 Reduced 6.36%	225,450 $7.5 Million
Q3 2023 Nov 14, 2023	BUY	$21.89 - $29.8 $429,044 - $584,080	19,600 Added 8.86%	240,750 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$20.49 - $29.75 $1.42 Million - $2.06 Million	69,250 Added 45.59%	221,150 $6.58 Million
Q1 2023 May 15, 2023	SELL	$24.4 - $31.03 $75,640 - $96,193	-3,100 Reduced 2.0%	151,900 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$17.23 - $28.78 $223,990 - $374,140	13,000 Added 9.15%	155,000 $3.72 Million

Q3 2022 Nov 14, 2022	BUY	$15.44 - $23.03 $41,688 - $62,181	2,700 Added 1.94%	142,000 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$16.53 - $21.39 $1.33 Million - $1.72 Million	80,300 Added 136.1%	139,300 $2.36 Million
Q1 2022 May 16, 2022	SELL	$19.89 - $26.24 $1.36 Million - $1.8 Million	-68,500 Reduced 53.73%	59,000 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$21.35 - $29.08 $365,085 - $497,267	17,100 Added 15.49%	127,500 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$18.06 - $26.38 $1.34 Million - $1.96 Million	74,300 Added 205.82%	110,400 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$11.15 - $15.57 $1.48 Million - $2.07 Million	-133,091 Reduced 78.66%	36,100 $544,000
Q3 2020 Nov 16, 2020	SELL	$10.73 - $14.33 $6.06 Million - $8.09 Million	-564,400 Reduced 76.94%	169,191 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.37 - $12.72 $100,232 - $172,992	-13,600 Reduced 1.82%	733,591 $9.03 Million
Q1 2020 May 15, 2020	SELL	$5.78 - $13.39 $1.2 Million - $2.78 Million	-207,800 Reduced 21.76%	747,191 $5.82 Million
Q4 2019 Feb 14, 2020	SELL	$9.2 - $14.92 $220,799 - $358,080	-24,000 Reduced 2.45%	954,991 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$7.35 - $9.78 $276,360 - $367,728	-37,600 Reduced 3.7%	978,991 $8.91 Million
Q2 2019 Aug 14, 2019	BUY	$6.48 - $9.5 $3.36 Million - $4.92 Million	517,800 Added 103.81%	1,016,591 $7.58 Million
Q4 2018 Feb 14, 2019	BUY	$5.74 - $7.48 $237,062 - $308,924	41,300 Added 9.03%	498,791 $3.27 Million
Q1 2018 May 15, 2018	SELL	$8.82 - $11.51 $515,088 - $672,184	-58,400 Reduced 11.32%	457,491 $4.63 Million
Q4 2017 Feb 14, 2018	BUY	$10.05 - $11.57 $586,920 - $675,688	58,400 Added 12.77%	515,891 $5.19 Million
Q3 2017 Nov 14, 2017	BUY	$8.38 - $10.55 $3.83 Million - $4.83 Million	457,491	457,491 $4.83 Million

Others Institutions Holding AMKR

# of Institutions

363

Shares Held

103M

Call Options Held

529K

Put Options Held

246K

View Full List

About AMKOR TECHNOLOGY, INC.

Ticker AMKR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 244,838,000
Market Cap $9.8B
Description
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipmen...

More about AMKR

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Bridgeway Capital Management, LLC Amkor Technology, Inc. Transaction History